AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$174M |
| 2 |
MPLX
MPLX
|
$163M |
| 3 |
Energy Transfer Partners
ET
|
$131M |
| 4 |
Plains All American Pipeline
PAA
|
$129M |
| 5 |
Western Midstream Partners
WES
|
$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sherwin-Williams
SHW
$92.9B
| $314K | ﹤0.01% |
+1,230
| New | +$314K |
|
852
IES Holdings
IESC
$6.94B
| $314K | ﹤0.01% |
+4,760
| New | +$314K |
|
853
Saia
SAIA
$8.34B
| $313K | ﹤0.01% |
786
-362
| -32% | -$144K |
|
854
Independent Bank
INDB
$3.55B
| $313K | ﹤0.01% |
+6,380
| New | +$313K |
|
855
Ingersoll Rand
IR
$32.2B
| $313K | ﹤0.01% |
+4,910
| New | +$313K |
|
856
Edwards Lifesciences
EW
$47.5B
| $312K | ﹤0.01% |
4,504
+234
| +5% | +$16.2K |
|
857
Idexx Laboratories
IDXX
$51.4B
| $312K | ﹤0.01% |
713
+13
| +2% | +$5.69K |
|
858
Synovus
SNV
$7.15B
| $311K | ﹤0.01% |
11,175
+2,022
| +22% | +$56.2K |
|
|
PFC
859
DELISTED
Premier Financial Corp. Common Stock
PFC
| $310K | ﹤0.01% |
+18,190
| New | +$310K |
|
860
Patterson-UTI
PTEN
$2.18B
| $310K | ﹤0.01% |
+22,400
| New | +$310K |
|
861
Stock Yards Bancorp
SYBT
$2.34B
| $310K | ﹤0.01% |
+7,890
| New | +$310K |
|
862
Axcelis
ACLS
$2.53B
| $310K | ﹤0.01% |
1,901
-667
| -26% | -$109K |
|
863
United States Lime & Minerals
USLM
$3.52B
| $310K | ﹤0.01% |
+7,700
| New | +$310K |
|
864
Interactive Brokers
IBKR
$26.8B
| $309K | ﹤0.01% |
14,292
-1,528
| -10% | -$33.1K |
|
865
Meritage Homes
MTH
$5.89B
| $309K | ﹤0.01% |
5,044
-924
| -15% | -$56.5K |
|
866
Eagle Materials
EXP
$7.86B
| $308K | ﹤0.01% |
1,852
-485
| -21% | -$80.8K |
|
867
Cactus
WHD
$2.93B
| $308K | ﹤0.01% |
6,130
-1,330
| -18% | -$66.8K |
|
868
KB Home
KBH
$4.63B
| $308K | ﹤0.01% |
6,647
-2,528
| -28% | -$117K |
|
869
D.R. Horton
DHI
$54.2B
| $307K | ﹤0.01% |
2,858
-516
| -15% | -$55.5K |
|
870
InflaRx
IFRX
$112M
| $307K | ﹤0.01% |
83,279
+43,501
| +109% | +$160K |
|
871
Taylor Morrison
TMHC
$7.1B
| $307K | ﹤0.01% |
7,205
-1,806
| -20% | -$77K |
|
872
Champion Homes, Inc.
SKY
$4.43B
| $306K | ﹤0.01% |
4,808
+49
| +1% | +$3.12K |
|
873
Installed Building Products
IBP
$7.44B
| $306K | ﹤0.01% |
2,453
-451
| -16% | -$56.3K |
|
874
Pultegroup
PHM
$27.7B
| $306K | ﹤0.01% |
4,129
-1,813
| -31% | -$134K |
|
875
Comfort Systems
FIX
$24.9B
| $305K | ﹤0.01% |
1,790
-464
| -21% | -$79.1K |
|